ABCS 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | US Equities - Factor & Thematic | Expense | 0.42% | Return% 1Y | 20.48% | Total Holdings | 104 | Perf Week | 1.28% | Volume | 2,545 |
| Asset Type | Equities (Stocks) | AUM | $13M | Return% 3Y | - | NAV | $35.71 | Perf Month | 6.74% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.39 (1.09%) | Return% 5Y | - | 52W High | -2.46% | Perf Quarter | 0.01% | Rel Volume | 1.13 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 25.25% | Perf Half Y | 11.52% | Prev Close | $35.70 |
| IPO | 2023/12/20 | Flows% 1M | 0% | Return% SI | 14.94% | RSI (14) | 64.24 | Perf YTD | 17.21% | Price | $35.66 |
| Beta | 0.81 | Flows% 3M | 5.8% | Flows% YTD | 5.83% | Flows% 1Y | 5.83% | Perf Year | 21.93% | Volatility(W/M) | 1.33% 0.75% |
| SMA20 | 2.73% | SMA50 | 2.31% | SMA200 | 8.13% | ATR | 0.42 | ||||
Alpha Blue Capital US Small-Mid Cap Dynamic ETF seeks to achieve long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies. As it relates to the fund's investments, a domestic equity security means common equity securities of companies domiciled and having their principal place of business in the U.S. and are traded on a major U.S. stock exchange and shares of ETFs that invest primarily in domestic equity securities.
前 10 大持股占 基金的 40%
依持股比重由大到小。
過去一年中, 屬於偏高
較一年最高價低 2%。
成交量與平時相當。 相當於平均成交量的113%。
若長期持有 表現出色
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價格 波動適中
最糟時(2024年11月)下跌了 21%,花了 136 天才恢復。
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股息 配息偏少
每年可領取 1.09% 的股息。
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資金持續流入
最近一年流入了相當於資產 5.8% 的新資金。
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常見問題
ABCS 投資了多少檔標的?
ABCS 總共持有 104 檔標的,AUM 約為 $13M。
ABCS 有配息嗎?
ABCS 的配息殖利率約為 1.09%。
ABCS 的 52 週最高價與最低價是多少?
ABCS 在過去 52 週最高為 $36.56,最低為 $28.47。